Perella Weinberg Partners financials
$16.37+11.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.5M | $148.9M | $219.2M | $164.6M | $155.3M | $211.8M | $225.7M | $278.2M | $272.0M | $102.1M | $212.7M | $139.0M |
| Gross profit | $156.5M | $148.9M | $219.2M | $164.6M | $155.3M | $211.8M | $225.7M | $278.2M | $272.0M | $102.1M | $212.7M | $139.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $5.1M | -$12.9M | $18.5M | $8.9M | $8.9M | $11.7M | $21.4M | $35.9M | -$82.2M | -$53.6M | -$44.0M | -$26.7M |
| Net income | $5.3M | $1.5M | $9.4M | $6.0M | $2.7M | $17.3M | $20.8M | $16.4M | -$66.0M | -$35.8M | -$10.4M | -$2.0M |
| Net margin | 3.4% | 1.0% | 4.3% | 3.6% | 1.8% | 8.2% | 9.2% | 5.9% | −24.3% | −35.1% | −4.9% | −1.5% |
| Diluted EPS | $0.06 | $0.02 | $0.07 | $0.08 | $0.04 | $0.24 | — | $0.24 | $-1.21 | $-0.91 | $-0.12 | $-0.27 |
| EBITDA | $10.9M | -$7.1M | $24.3M | $13.9M | $14.0M | $16.7M | $26.4M | $41.0M | -$77.1M | -$48.5M | -$44.0M | -$23.0M |
| Operating cash flow | $48.8M | -$109.7M | $96.0M | $59.2M | $56.1M | -$176.5M | $139.4M | $200.3M | $90.0M | -$206.3M | $158.4M | $37.9M |
| Free cash flow | $47.2M | -$111.8M | $95.1M | $57.6M | $55.3M | -$177.6M | $138.8M | $199.3M | $83.7M | -$214.8M | $146.3M | $27.2M |
| Diluted shares | 101.7M | 101.2M | 128.5M | 100.2M | 98.8M | 75.8M | — | 69.8M | 54.6M | 90.5M | 87.3M | 86.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.8M | $77.7M | $255.9M | $185.5M | $145.0M | $111.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $645.0M | $595.8M | $797.6M | $650.2M | $606.7M | $570.5M |
| Total liabilities | $380.6M | $367.5M | $536.9M | $449.7M | $430.6M | $408.8M |
| Shareholders' equity | -$45.8M | -$154.7M | -$127.4M | -$302.4M | -$318.4M | -$323.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology